| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 63 | 112,602 | TSM calls, NTES puts, SPY, XPEV calls | 13F-HR | 8/13/2025 | 000203233125000009 |
| Q1 2025 | 903 | 843,186 | SPY, TSLA calls, CLMT calls, TSM calls | 13F-HR | 5/12/2025 | 000203233125000005 |
| Q4 2024 | 737 | 487,382 | CLMT calls, AMZN, META, SILA | 13F-HR | 2/18/2025 | 000203233125000003 |